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CONTRACTS AND AGREEMENTS (Tables)

6 Months Ended

Jun. 30, 2025

CONTRACTS AND AGREEMENTS

Summary of brokerage commissions

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​	​	​	​	​	​	​	​
​	​	Six months ended		​	Six months ended		​
​		June 30, 2025			June 30, 2024		​
Total commissions accrued to brokers	​	$	466,776	​	$	1,420,343	​
Total commissions as annualized percentage of average total net assets		​	0.19	%	​	0.35	%

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Tabular disclosure of brokerage commissions.

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